Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RODE vs MMIUX
Shared holdings
79
RODE covered by MMIUX
16.12%
MMIUX covered by RODE
16.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RODE (March 31, 2025)
| Security | Weight | |
|---|---|---|
| KONINKLIJKE AHOL | 1.03% | |
| HSBC HOLDINGS PL | 1.02% | |
| CCB-H | 1.01% | |
| ABC-H | 1.01% | |
| ICBC-H | 0.98% | |
| Novartis AG (Registered) | 0.97% | |
| Nokia Oyj ADR | 0.97% | |
| EQUINOR ASA | 0.96% | |
| AP MOLLER-B | 0.95% | |
| Sanofi SA | 0.95% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.94% | |
| BOC HONG KONG HO | 0.92% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.90% | |
| GSK plc SPONSORED ADR | 0.87% | |
| BANK OF MONTREAL | 0.87% | |
| BANK OF CHINA-H | 0.83% | |
| Infosys Ltd. SPONSORED ADR | 0.83% | |
| COSCO SHIP HOL-H | 0.82% | |
| CSPC PHARMACEUTI | 0.80% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.79% | |
| KIA CORP | 0.79% | |
| BANK HAPOALIM | 0.79% | |
| BANK LEUMI LE-IS | 0.79% | |
| COWAY CO LTD | 0.79% | |
| JB HI-FI LTD | 0.79% | |
| SK TELECOM | 0.76% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| MIZUHO FINANCIAL | 0.76% | |
| PERUSAHAAN GAS N | 0.75% | |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.75% | |
| LENOVO GROUP | 0.72% | |
| Volvo AB - B Shares | 0.72% | |
| CHICONY ELEC | 0.71% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.70% | |
| ALLIANZ SE (REGD) | 0.69% | |
| BHP GROUP LTD | 0.69% | |
| POSTAL SAVINGS-H | 0.66% | |
| PICC GROUP-H | 0.66% | |
| Advanced Info Service PLC. | 0.66% | |
| NATWEST GROUP PLC | 0.65% | |
| ORANGE | 0.65% | |
| WH GROUP LTD | 0.63% | |
| CK ASSET HOLDING | 0.63% | |
| LOBLAW COS LTD | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.61% | |
| ROYAL BANK OF CANADA | 0.61% | |
| ASTRA INTERNATIO | 0.60% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| BNP PARIBAS | 0.58% | |
| IMPERIAL BRANDS | 0.58% |
MMIUX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 3.90% | |
| SAMSUNG ELECTRONICS CO LTD | 1.62% | |
| T Rowe Price Government Reserve Investment Fund | 1.61% | |
| SIEMENS AG-REG | 1.54% | |
| ASTRAZENECA PLC SPONS ADR | 1.46% | |
| ASML Holding NV | 1.24% | |
| UNILEVER PLC | 1.14% | |
| PROSUS NV | 1.08% | |
| UNICREDIT SPA | 1.04% | |
| SAP SE | 1.02% | |
| TOTALENERGIES SE | 0.88% | |
| TENCENT HOLDINGS LTD | 0.88% | |
| BABA-W | 0.87% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.84% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.83% | |
| AXA | 0.78% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.77% | |
| ICICI BANK LTD | 0.74% | |
| ING GROEP NV | 0.74% | |
| Sanofi SA | 0.73% | |
| SAFRAN SA | 0.72% | |
| MITSUBISHI UFJ F | 0.72% | |
| SEVEN I HOLDINGS COMPANY | 0.70% | |
| NESTLE SA (REG) | 0.70% | |
| RENESAS ELECTRON | 0.70% | |
| SONY GROUP CORP | 0.70% | |
| TOYOTA MOTOR CORP | 0.67% | |
| ELEMENT FLEET MA | 0.59% | |
| Novartis AG (Registered) | 0.58% | |
| SK HYNIX INC | 0.58% | |
| SAUDI NATIONAL B | 0.56% | |
| ESSITY AKTIEBO-B | 0.56% | |
| DEUTSCHE TELEKOM | 0.55% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.55% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.54% | |
| SHIN-ETSU CHEM | 0.53% | |
| BARCLAYS PLC | 0.52% | |
| NATIONAL GRID PL | 0.52% | |
| MITSUB ELEC CORP | 0.51% | |
| Prudential Public Limited Company | 0.50% | |
| SOC GENERALE SA | 0.50% | |
| DEFINITY FINANCI | 0.49% | |
| LLOYDS BANKING | 0.48% | |
| BHP GROUP LTD | 0.48% | |
| MERCADOLIBRE INC | 0.48% | |
| KONINKLIJKE PHIL | 0.48% | |
| BAWAG GROUP AG | 0.48% | |
| CHUGAI PHARMA CO | 0.47% | |
| GALP ENERGIA SGPS SA | 0.47% | |
| STANDARD CHARTER | 0.46% |
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